ZEKE CAPITAL ADVISORS, LLC current holdings: USA ETF
ZEKE CAPITAL ADVISORS, LLC reported $0.17 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 22 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are VUG, VTV, FNDX.
- VUG: Country of operation —; Class ETF; Shares 378,354; Value $42,274,000.
- VTV: Country of operation —; Class ETF; Shares 386,501; Value $33,328,000.
- FNDX: Country of operation —; Class ETF; Shares 1,017,810; Value $31,165,000.
- ACWX: Country of operation —; Class ETF; Shares 709,263; Value $29,154,000.
Form 13F-HR as filed (SEC CIK 1469528): quarter ended 2016-09-30, filed 2016-11-09. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
VUG
VANGUARD GROWTH INDEX FUND | | ETF | 378,354 | $42,274,000 | 2016-09-30 | 2016-11-09 | |
|---|
VTV
VANGUARD VALUE INDEX FUND | | ETF | 386,501 | $33,328,000 | 2016-09-30 | 2016-11-09 | |
|---|
FNDX
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | | ETF | 1,017,810 | $31,165,000 | 2016-09-30 | 2016-11-09 | |
|---|
ACWX
ISHARES MSCI ACWI EX US INDEX FUND | | ETF | 709,263 | $29,154,000 | 2016-09-30 | 2016-11-09 | |
|---|
SPY
SPDR S&P 500 ETF | | ETF | 65,079 | $13,985,000 | 2016-09-30 | 2016-11-09 | |
|---|
AGG
ISHARES CORE U.S. AGGREGATE BOND ETF | | ETF | 74,626 | $8,333,000 | 2016-09-30 | 2016-11-09 | |
|---|
UBS E-TRACS ALERIAN MLP INFRASTRUCTURE ETN
CUSIP 902641646 | | ETF | 204,473 | $5,670,000 | 2016-09-30 | 2016-11-09 | |
|---|
NOBL
PROSHARES S&P 500 ARISTOCRATS ETF | | ETF | 21,150 | $1,109,000 | 2016-09-30 | 2016-11-09 | |
|---|
IVW
ISHARES S&P 500 GROWTH ETF | | ETF | 6,962 | $844,000 | 2016-09-30 | 2016-11-09 | |
|---|
TLTE
FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND | | ETF | 15,100 | $730,000 | 2016-09-30 | 2016-11-09 | |
|---|
VIOO
VANGUARD S&P SMALL-CAP 600 ETF | | ETF | 6,580 | $727,000 | 2016-09-30 | 2016-11-09 | |
|---|
IVV
ISHARES CORE S&P 500 ETF | | ETF | 2,514 | $543,000 | 2016-09-30 | 2016-11-09 | |
|---|
IWR
ISHARES RUSSELL MID-CAP ETF | | ETF | 2,810 | $481,000 | 2016-09-30 | 2016-11-09 | |
|---|
IVE
ISHARES S&P 500 VALUE ETF | | ETF | 4,167 | $391,000 | 2016-09-30 | 2016-11-09 | |
|---|
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF | | ETF | 9,542 | $351,000 | 2016-09-30 | 2016-11-09 | |
|---|
IWM
ISHARES RUSSELL 2000 ETF | | ETF | 2,730 | $333,000 | 2016-09-30 | 2016-11-09 | |
|---|
DBAW
DEUTSCHE X-TRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF | | ETF | 11,350 | $266,000 | 2016-09-30 | 2016-11-09 | |
|---|
VWO
VANGUARD FTSE EMERGING MARKETS ETF | | ETF | 6,834 | $261,000 | 2016-09-30 | 2016-11-09 | |
|---|
HEDJ
WISDOMTREE EUROPE HEDGED EQUITY FUND | | ETF | 4,378 | $241,000 | 2016-09-30 | 2016-11-09 | |
|---|
FEZ
SPDR EURO STOXX 50 ETF | | ETF | 7,109 | $232,000 | 2016-09-30 | 2016-11-09 | |
|---|
IWD
ISHARES RUSSELL 1000 VALUE ETF | | ETF | 2,000 | $209,000 | 2016-09-30 | 2016-11-09 | |
|---|
VNQ
VANGUARD REIT ETF | | ETF | 2,492 | $208,000 | 2016-09-30 | 2016-11-09 | |
|---|
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